| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 20.752 | 37.465 | 25.089 | 16.251 | 16.541 |
| 总资产报酬率 ROA (%) | 17.313 | 31.118 | 21.470 | 14.781 | 14.742 |
| 投入资产回报率 ROIC (%) | 19.303 | 35.033 | 24.020 | 15.810 | 16.082 | 边际利润分析 |
| 销售毛利率 (%) | 50.788 | 57.217 | 54.303 | 51.618 | 49.678 |
| 营业利润率 (%) | 42.006 | 47.225 | 44.469 | 37.662 | 33.392 |
| 息税前利润/营业总收入 (%) | 41.076 | 44.420 | 40.343 | 36.026 | 33.023 |
| 净利润/营业总收入 (%) | 36.623 | 41.297 | 37.650 | 33.846 | 29.886 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.102 | 99.847 | 101.148 | 93.895 | 94.508 |
| 价值变动净收益/利润总额(%) | 0.523 | 0.488 | 1.995 | 6.412 | 5.051 |
| 营业外收支净额/利润总额(%) | 0.224 | -0.034 | -2.506 | 0.125 | 0.165 | 偿债能力分析 |
| 流动比率 (X) | 4.444 | 4.850 | 6.043 | 9.302 | 10.239 |
| 速动比率 (X) | 4.054 | 4.368 | 5.536 | 8.502 | 9.270 |
| 资产负债率 (%) | 16.945 | 15.849 | 13.725 | 9.097 | 8.417 |
| 带息债务/全部投入资本 (%) | 6.058 | 6.968 | 4.245 | 1.993 | 0.770 |
| 股东权益/带息债务 (%) | 1,543.161 | 1,327.167 | 2,234.040 | 4,859.695 | 12,690.794 |
| 股东权益/负债合计 (%) | 489.442 | 530.094 | 596.720 | 994.984 | 1,086.516 |
| 利息保障倍数 (X) | -40.122 | -15.929 | -13.277 | -21.398 | -77.786 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.449 | 66.482 | 67.744 | 85.605 | 91.575 |
| 存货周转天数 (天) | 53.231 | 78.380 | 89.828 | 112.083 | 120.259 |